Lows Orkney Limited
Real estate agencies · Kirkwall
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£921,253
Cash
£618,280
Turnover
—
Profit / loss
—
Current assets
£1,054,193
Creditors < 1 year
£636,509
Equity
£921,253
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-03-01 | 2019-02-2812 months | 2018-02-2812 months | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £921,253 | £934,570 | £889,299 | £1,000,854 | £835,704 | £902,146 | £764,264 | — | £662,374 | £867,710 | £867,533 |
| Equity | £921,253 | £934,570 | £889,299 | £1,000,854 | £835,704 | £902,146 | £764,264 | £662,374 | £662,374 | £867,710 | £867,533 |
| Assets | |||||||||||
| Fixed assets | £604,296 | £656,218 | £691,114 | £668,496 | £645,662 | £662,310 | £639,871 | — | £669,217 | £348,929 | £485,028 |
| Intangible assets | — | — | — | — | — | — | — | — | £100,000 | £200,000 | £300,000 |
| Property, plant & equipment | £604,233 | £656,155 | £691,050 | £668,432 | £645,598 | £662,246 | £639,807 | — | £569,153 | £148,865 | £184,964 |
| Current assets | £1,054,193 | £1,186,389 | £1,042,748 | £1,122,630 | £1,287,165 | £1,363,251 | £741,746 | — | £618,551 | £919,299 | £791,837 |
| Cash at bank | £618,280 | £774,050 | £687,070 | £604,491 | £908,016 | £890,789 | £377,875 | — | £179,891 | £585,879 | £419,325 |
| Debtors | — | — | £355,678 | £518,139 | £379,149 | £472,462 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £636,509 | £772,739 | — | £604,033 | £893,469 | £866,004 | £380,163 | — | £609,295 | £396,357 | £375,166 |
| Creditors after one year | £97,117 | £115,870 | — | £163,782 | £187,724 | £241,870 | £230,053 | — | £9,460 | £2,500 | £31,891 |
| Provisions | £3,610 | £19,428 | £29,065 | £22,457 | £15,930 | £15,541 | −£7,137 | — | −£6,639 | −£1,661 | −£2,275 |
| Net current assets | £417,684 | £413,650 | £367,743 | £518,597 | £393,696 | £497,247 | £361,583 | — | £9,256 | £522,942 | £416,671 |
| Assets less current liabilities | £1,021,980 | £1,069,868 | £1,058,857 | £1,187,093 | £1,039,358 | £1,159,557 | £1,001,454 | — | £678,473 | £871,871 | £901,699 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | £435,704 | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 30 | 28 | 27 | 27 | 27 | 29 | 31 | — | 29 | 26 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2019-08-30
—
Outstanding